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Sessa Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 47.23%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+47.23%
3 Year Est. Return
+78.73%
5 Year Est. Return
+129.49%
10 Year Est. Return
+553.63%
AUM
$1.23B
AUM Growth
+$230M
Cap. Flow
+$157M
Cap. Flow %
12.84%
Top 10 Hldgs %
82.24%
Holding
30
New
6
Increased
2
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$108M
2
HDS
HD Supply Holdings, Inc.
HDS
+$19.1M
3
NVT icon
nVent Electric
NVT
+$18.7M
4
WB icon
Weibo
WB
+$14.1M
5
AXTA icon
Axalta
AXTA
+$9.17M

Top Sells

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$40.5M
2
EQH icon
Equitable Holdings
EQH
+$20.5M
3
CC icon
Chemours
CC
+$20M
4
PK icon
Park Hotels & Resorts
PK
+$5.21M
5
CTVA icon
Corteva
CTVA
+$4.22M

Sector Composition

Rank Sector Weight
1 Materials 48.99%
2 Financials 18.15%
3 Technology 5.96%
4 Consumer Discretionary 3.92%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
1
Chemours
CC
$2.5B
$205M 16.7%
9,785,480
-1,036,178
-10% -$20M
CTVA icon
2
Corteva
CTVA
$52.6B
$179M 14.57%
6,200,100
-150,000
-2% -$4.22M
DD icon
3
DuPont de Nemours
DD
$18.5B
$168M 13.67%
2,405,541
– –
WFC icon
4
Wells Fargo
WFC
$261B
$103M 8.41%
+4,383,210
New +$108M
EQH icon
5
Equitable Holdings
EQH
$13B
$94.5M 7.71%
5,179,439
-1,019,476
-16% -$20.5M
NXPI icon
6
NXP Semiconductors
NXPI
$57.8B
$73M 5.96%
585,000
– –
AXTA icon
7
Axalta
AXTA
$7.66B
$49.7M 4.05%
2,240,000
+395,884
+21% +$9.17M
WW
8
DELISTED
WW International
WW
$48M 3.92%
2,544,205
– –
WFC icon
9
CALL
Wells Fargo
WFC
$261B
$47.6M 3.89%
+2,026,700
New +$49.9M
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$41.3M 3.37%
+492,200
New +$41.4M
PCG icon
11
PG&E
PCG
$38.3B
$37.6M 3.06%
4,000,000
+13,900
+0.3% +$129K
BNY
12
Bank of New York Mellon
BNY
$106B
$24.9M 2.03%
725,000
– –
XERS icon
13
Xeris Biopharma Holdings
XERS
$1.39B
$24.7M 2.02%
4,172,459
– –
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
$20.6M 1.68%
+500,000
New +$19.1M
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18.4M 1.5%
684,278
– –
NVT icon
16
nVent Electric
NVT
$24.9B
$17.7M 1.44%
+1,000,000
New +$18.7M
WB icon
17
Weibo
WB
$2B
$14.6M 1.19%
+400,200
New +$14.1M
MPC icon
18
Marathon Petroleum
MPC
$92.4B
$13.2M 1.08%
451,201
– –
DISH
19
DELISTED
DISH Network Corp.
DISH
$11.9M 0.97%
408,399
– –
ANAB icon
20
AnaptysBio
ANAB
$1.58B
$7.78M 0.63%
527,404
– –
CIX icon
21
Comp X International
CIX
$349M
$5.4M 0.44%
361,327
-45,767
-11% -$637K
CARS icon
22
Cars.com
CARS
$662M
$4.04M 0.33%
500,000
-500,000
-50% -$3.88M
HST icon
23
Host Hotels & Resorts
HST
$17.2B
$1.35M 0.11%
125,000
-292,664
-70% -$3.23M
PK icon
24
Park Hotels & Resorts
PK
$3.03B
$999K 0.08%
100,000
-550,000
-85% -$5.21M
BHR
25
Braemar Hotels & Resorts
BHR
$156M
$65K 0.01%
25,951
– –
1
2

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Sessa Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Sessa Capital held 30 positions worth $1.23B, up 23% from $995M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sessa Capital deployed $157M of net new capital in Q3 2020, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Wells Fargo: 4,383,210 shares worth $103M.

By sector, the portfolio is most concentrated in Materials at 49% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Equitable Holdings, an estimated $20.5M trimmed.

  • Sessa Capital's largest Q3 2020 buy was Wells Fargo: 4,383,210 shares worth $103M.
  • Sessa Capital added most to Axalta in Q3 2020, an estimated $9.17M increase.
  • Sessa Capital's biggest Q3 2020 reduction was Equitable Holdings, cutting an estimated $20.5M.
  • Sessa Capital fully exited Garrett Motion in Q3 2020, selling an estimated $40.5M.
  • Sessa Capital's ten largest holdings make up 82% of its $1.23B portfolio in Q3 2020.
  • Sessa Capital opened 6 new positions and closed 4 in Q3 2020.
  • Sessa Capital's portfolio value rose 23% quarter-over-quarter to $1.23B.

Based on Sessa Capital's 13F filing for Q3 2020, filed 16 Nov 2020.